COM:HEROUXDEVTEK
Héroux Devtek
- Stock
Last Close
31.77
22/11 21:00
Market Cap
852.11M
Beta: -
Volume Today
16.11K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.18 11.89% | 0.17 4.58% | 0.16 5.14% | 0.17 3.49% | 0.18 10.86% | 0.17 7.75% | 0.16 5.36% | 0.16 2.46% | 0.19 22.85% | 0.16 15.16% | 0.15 7.09% | 0.16 8.24% | 0.20 20.99% | 0.14 27.63% | 0.15 4.22% | 0.16 7.90% | 0.18 10.37% | 0.14 22.19% | 0.13 7.26% | 0.17 31.32% | 0.18 6.55% | 0.16 13.22% | 0.16 1.77% | 0.17 6.87% | 0.19 8.91% | 0.14 25.57% | 0.15 11.12% | 0.17 11.51% | 0.18 6.14% | 0.15 16.58% | 0.16 3.91% | 0.16 3.43% | 0.18 11.33% | 0.14 21.22% | 0.16 12.78% | 0.17 2.70% | 0.19 14.81% | 0.17 9.63% | 0.17 2.00% | 0.19 11.17% | 0.20 8.01% | 0.19 6.40% | 0.18 4.54% | |
cash conversion cycle | 183.31 - | 192.33 4.92% | 181.47 5.65% | 184.56 1.70% | 173.86 5.80% | 157.84 9.21% | 154.16 2.33% | 169.10 9.69% | 164.72 2.59% | 165.52 0.48% | 168.23 1.64% | 186.80 11.04% | 173.51 7.11% | 150.49 13.27% | 183.98 22.25% | 174.04 5.40% | 151.58 12.91% | 150.05 1.01% | 158.34 5.52% | 149.93 5.31% | 140.25 6.46% | 154.15 9.91% | 134.37 12.83% | 136.00 1.21% | 140.00 2.94% | 173.49 23.92% | 175.88 1.38% | 170.59 3.01% | 152.94 10.35% | 175.04 14.45% | 158.97 9.18% | 155.73 2.03% | 153.16 1.66% | 167.20 9.17% | 174.48 4.35% | 164.13 5.93% | 168.57 2.71% | 200.09 18.69% | 200.34 0.13% | 217.70 8.66% | 200.86 7.73% | 192.32 4.25% | 199.65 3.81% | 210.27 5.32% | |
cash per share | 3.11 - | 1.49 52.21% | 1.37 8.14% | 1.42 3.77% | 1.13 20.33% | 0.98 13.64% | 0.41 57.82% | 0.12 71.35% | 0.59 403.50% | 0.53 9.93% | 0.21 60.21% | 0.44 106.20% | 0.52 19.06% | 1.18 124.91% | 1.11 5.12% | 1.46 31.06% | 1.95 33.71% | 2.57 31.64% | 2.73 6.21% | 5.42 98.37% | 0.79 85.46% | 0.97 22.57% | 1.02 5.23% | 0.54 46.90% | 0.70 29.12% | 1.26 80.84% | 3.15 149.57% | 2.16 31.19% | 2.63 21.30% | 2.60 0.92% | 2.69 3.27% | 2.85 6.00% | 2.45 13.97% | 2.51 2.56% | 2.56 1.86% | 2.66 3.95% | 2.64 0.68% | 0.44 83.47% | 0.06 86.24% | 0.05 10.08% | 0.19 252.04% | 0.29 52.47% | 0.21 26.39% | 0.03 84.00% | |
company equity multiplier | 1.64 - | 2.14 30.16% | 1.73 19.37% | 1.77 2.67% | 1.82 2.54% | 1.96 7.93% | 1.88 4.23% | 1.85 1.41% | 1.86 0.69% | 1.84 1.28% | 1.79 2.80% | 1.80 0.86% | 1.74 3.40% | 1.71 2.09% | 1.67 2.15% | 1.64 1.56% | 1.65 0.38% | 1.67 1.07% | 1.63 2.25% | 1.95 19.76% | 2.17 11.23% | 2.18 0.20% | 2.28 4.86% | 2.27 0.38% | 2.19 3.77% | 2.58 18.11% | 2.70 4.46% | 2.52 6.78% | 2.36 6.03% | 2.19 7.55% | 2.14 2.14% | 2.14 0.22% | 2.17 1.14% | 2.16 0.54% | 2.17 0.82% | 2.31 6.45% | 2.23 3.43% | 2.10 5.97% | 2.08 0.83% | 2.14 2.77% | 2.15 0.19% | 2.12 1.12% | 2.07 2.34% | 2.05 1.27% | |
days of inventory outstanding | 180.16 - | 159.12 11.68% | 167.33 5.16% | 167.30 0.02% | 166.32 0.58% | 132.78 20.17% | 147.80 11.32% | 163.46 10.59% | 175.80 7.55% | 138.56 21.19% | 174.32 25.81% | 187.62 7.63% | 170.81 8.96% | 129.35 24.27% | 184.37 42.53% | 172.06 6.68% | 157.28 8.59% | 128.52 18.29% | 170.79 32.89% | 166.92 2.27% | 137.71 17.50% | 129.21 6.17% | 155.63 20.44% | 159.80 2.68% | 159.38 0.26% | 158.46 0.58% | 216.33 36.52% | 196.66 9.09% | 177.77 9.60% | 150.05 15.59% | 190.53 26.98% | 177.52 6.83% | 174.19 1.88% | 148.32 14.85% | 192.60 29.85% | 181.62 5.70% | 183.78 1.19% | 177.65 3.34% | 214.20 20.57% | 229.05 6.93% | 209.63 8.48% | 201.17 4.04% | 224.89 11.79% | 243.50 8.27% | |
days of payables outstanding | 68.25 - | 42.84 37.23% | 62.82 46.62% | 61.96 1.36% | 64.69 4.40% | 46.00 28.90% | 66.28 44.09% | 68.84 3.88% | 74.74 8.56% | 37.82 49.40% | 70.62 86.75% | 71.72 1.56% | 63.70 11.19% | 36.83 42.18% | 73.57 99.74% | 64.77 11.96% | 61.83 4.54% | 39.84 35.56% | 71.83 80.27% | 70.10 2.40% | 66.94 4.52% | 53.89 19.49% | 86.99 61.42% | 88.44 1.68% | 80.20 9.32% | 53.74 32.99% | 95.59 77.88% | 88.26 7.67% | 75.72 14.21% | 39.87 47.35% | 87.95 120.60% | 81.92 6.86% | 83.14 1.49% | 53.03 36.21% | 91.29 72.14% | 87.45 4.21% | 83.15 4.92% | 60.47 27.28% | 88.91 47.02% | 90.75 2.08% | 83.95 7.49% | 88.79 5.76% | 91.67 3.25% | 102.71 12.04% | |
days of sales outstanding | 71.40 - | 76.05 6.51% | 76.95 1.19% | 79.23 2.96% | 72.22 8.84% | 71.06 1.61% | 72.64 2.21% | 74.48 2.54% | 63.66 14.52% | 64.78 1.75% | 64.54 0.38% | 70.91 9.87% | 66.40 6.36% | 57.97 12.69% | 73.18 26.23% | 66.76 8.78% | 56.13 15.92% | 61.38 9.35% | 59.38 3.26% | 53.12 10.54% | 69.47 30.79% | 78.82 13.46% | 65.72 16.62% | 64.64 1.65% | 60.82 5.91% | 68.76 13.06% | 55.14 19.81% | 62.20 12.80% | 50.89 18.18% | 64.86 27.44% | 56.39 13.06% | 60.13 6.64% | 62.10 3.28% | 71.92 15.81% | 73.18 1.74% | 69.97 4.39% | 67.94 2.89% | 82.91 22.03% | 75.05 9.47% | 79.40 5.79% | 75.19 5.30% | 79.94 6.32% | 66.43 16.90% | 69.48 4.58% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.06 6.12% | 0.07 13.98% | 0.07 5.57% | 0.08 11.31% | -0.11 250.61% | 0.06 153.14% | 0.09 51.16% | 0.10 10.40% | 0.11 11.89% | 0.08 29.98% | 0.13 59.19% | 0.08 38.25% | 0.07 8.11% | 0.06 13.27% | 0.05 16.83% | 0.07 31.96% | 0.06 13.29% | 0.06 4.43% | 0.06 2.37% | 0.08 48.98% | 0.10 16.79% | 0.07 24.83% | 0.07 0.03% | 0.09 18.46% | -0.39 551.05% | 0.01 102.79% | 0.05 381.34% | 0.09 71.14% | 0.08 11.25% | 0.09 8.44% | 0.09 6.40% | 0.08 11.68% | 0.08 3.32% | 0.02 70.17% | 0.06 178.24% | 0.04 43.78% | 0.06 74.57% | 0.05 15.88% | 0.06 20.72% | 0.10 47.89% | 0.13 31.89% | 0.12 8.05% | 0.09 22.66% | |
ebt per ebit | 0.78 - | 0.46 40.39% | 0.67 44.46% | 0.65 3.76% | -0.48 173.58% | 0.33 169.47% | 0.83 150.65% | 0.83 0.00% | 0.86 4.07% | 0.87 0.99% | 0.79 9.29% | 0.87 10.38% | 1.25 43.51% | 1.20 3.93% | 0.76 36.79% | 0.74 2.94% | 0.94 27.74% | 1.06 12.51% | 0.79 24.95% | 0.69 13.24% | 0.77 11.44% | 0.91 18.22% | 0.75 17.83% | 0.73 2.08% | 0.78 7.38% | 0.99 26.46% | -1.12 212.48% | 0.65 158.43% | 0.80 22.90% | 1.01 26.44% | 0.82 18.58% | 0.84 1.85% | 0.80 4.73% | 1.14 42.88% | 0.48 58.02% | 0.74 54.13% | 0.45 38.77% | 0.88 94.52% | 0.71 19.31% | 0.68 3.93% | 0.71 4.08% | 0.99 39.42% | 0.80 18.81% | 0.76 5.11% | |
effective tax rate | 0.19 - | 0.54 180.68% | 0.16 69.68% | 0.12 29.17% | 0.40 244.78% | 0.59 47.14% | 0.09 85.29% | 0.16 84.80% | 0.17 5.00% | 0.22 28.01% | 0.14 37.25% | 0.06 58.69% | 0.15 167.11% | 0.15 2.38% | 0.02 87.46% | 0.07 309.52% | 0.90 1,101.44% | 0.17 80.74% | 0.08 54.37% | 0.10 21.46% | 0.19 99.34% | 0.13 30.68% | 0.17 25.85% | 0.18 7.16% | 0.18 1.86% | -0.13 173.24% | 0.15 216.72% | 0.17 15.22% | 0.21 19.76% | 0.29 39.67% | 0.25 14.59% | 0.25 1.94% | 0.23 7.35% | 0.13 46.17% | 0.24 91.11% | 0.24 0.91% | 0.23 3.39% | 0.28 18.56% | 0.26 8.13% | 0.26 0.18% | 0.19 26.47% | 0.10 48.99% | 0.22 133.05% | 0.16 30.23% | |
enterprise value multiple | 39.02 - | 35.66 8.61% | 40.38 13.22% | 42.69 5.73% | 24.38 42.90% | 41.27 69.29% | 39.70 3.80% | 38.31 3.52% | 38.03 0.71% | 30.17 20.66% | 48.38 60.34% | 48.40 0.03% | 47.14 2.59% | 30.70 34.89% | 51.68 68.37% | 45.38 12.19% | 44.48 1.99% | 29.11 34.55% | 46.28 58.97% | 45.02 2.73% | 31.78 29.41% | 32.92 3.60% | 45.82 39.18% | 41.62 9.16% | 38.89 6.56% | 23.00 40.87% | 32.70 42.20% | 25.97 20.59% | 29.54 13.76% | 30.26 2.43% | 39.68 31.13% | 37.00 6.74% | 40.31 8.93% | 32.61 19.09% | 51.07 56.60% | 34.73 32.00% | 40.78 17.43% | 30.15 26.07% | 42.42 40.72% | 41.53 2.12% | 29.71 28.46% | 25.46 14.29% | 36.23 42.26% | 50.06 38.18% | |
fixed asset turnover | 0.80 - | 0.99 23.75% | 0.90 8.64% | 0.84 7.02% | 0.81 3.60% | 0.75 7.77% | 0.63 15.63% | 0.58 7.76% | 0.48 17.58% | 0.61 27.20% | 0.50 18.38% | 0.48 4.35% | 0.51 6.87% | 0.63 23.38% | 0.46 25.95% | 0.50 6.95% | 0.55 9.87% | 0.63 15.44% | 0.49 22.89% | 0.54 11.97% | 0.64 18.28% | 0.69 7.73% | 0.56 18.80% | 0.58 2.32% | 0.62 8.22% | 0.64 3.14% | 0.51 20.48% | 0.56 8.76% | 0.64 15.00% | 0.68 6.57% | 0.57 16.09% | 0.60 5.39% | 0.61 1.17% | 0.71 15.90% | 0.55 21.86% | 0.64 16.54% | 0.69 6.88% | 0.76 10.45% | 0.70 7.99% | 0.70 0.81% | 0.82 16.67% | 0.92 11.75% | 0.87 5.38% | 0.87 0.15% | |
free cash flow per share | -0.09 - | 0.17 283.17% | -0.10 160.29% | 0.12 215.11% | -0.34 381.46% | -0.22 34.74% | -0.88 295.73% | -0.27 69.59% | -0.07 73.08% | -0.06 12.28% | -0.05 26.35% | 0.02 140.27% | 0.25 1,245.87% | 0.66 160.88% | -0.02 103.74% | 0.36 1,570.92% | 0.48 32.34% | 0.46 2.69% | 0.16 64.59% | 0.21 30.82% | 0.27 23.70% | 0.90 237.94% | -0.04 104.86% | 0.20 556.42% | 0.12 37.75% | 0.49 293.87% | 0.26 47.43% | 0.33 28.95% | 0.56 69.01% | 0.66 17.56% | 0.39 40.46% | 0.31 21.07% | 0.35 12.20% | 0.12 64.25% | 0.13 5.82% | 0.02 84.55% | 0.05 157.16% | -0.25 587.30% | -0.60 137.48% | -0.63 4.50% | 0.01 100.94% | 0.31 5,064.58% | 0.03 89.48% | -0.18 674.74% | |
gross profit margin | 0.16 - | 0.17 3.61% | 0.16 2.76% | 0.16 5.17% | 0.17 6.29% | 0.16 1.45% | 0.17 3.39% | 0.19 9.98% | 0.19 0.86% | 0.19 1.02% | 0.17 10.80% | 0.18 3.97% | 0.15 12.84% | 0.17 12.62% | 0.15 13.49% | 0.15 1.65% | 0.16 7.99% | 0.17 2.73% | 0.15 9.18% | 0.16 6.17% | 0.17 6.63% | 0.19 9.16% | 0.17 10.29% | 0.15 9.62% | 0.17 11.76% | 0.18 4.90% | 0.16 10.54% | 0.15 4.00% | 0.19 21.81% | 0.16 13.25% | 0.17 5.60% | 0.17 1.33% | 0.16 3.81% | 0.18 7.87% | 0.11 37.54% | 0.14 26.24% | 0.14 2.13% | 0.15 3.13% | 0.14 1.79% | 0.16 10.83% | 0.18 12.09% | 0.21 20.32% | 0.20 4.40% | 0.21 0.37% | |
interest coverage | 5.22 - | 5.70 9.15% | 4.02 29.39% | 4.95 23.16% | 5.18 4.60% | -8.78 269.37% | 6.66 175.84% | 6.39 4.01% | 8.15 27.51% | 8.44 3.57% | 4.97 41.09% | 8.12 63.30% | 7.23 10.92% | 8.58 18.70% | 4.01 53.33% | 3.82 4.74% | 5.98 56.64% | 6.22 4.12% | 3.32 46.73% | 3.94 18.88% | 4.47 13.51% | 10.10 125.77% | 4.30 57.41% | 3.98 7.44% | 4.94 24.16% | -55.16 1,215.80% | 0.47 100.86% | 2.84 500.95% | 5.09 79.44% | 5.01 1.70% | 5.36 7.10% | 6.15 14.81% | 4.99 18.88% | 5.90 18.22% | 1.19 79.90% | 3.36 183.09% | 1.48 55.79% | 3.18 114.06% | 3.01 5.25% | 3.16 4.93% | 3.48 10.06% | 5.22 50.14% | 6.04 15.64% | 4.25 29.54% | |
inventory turnover | 0.50 - | 0.57 13.22% | 0.54 4.91% | 0.54 0.02% | 0.54 0.58% | 0.68 25.27% | 0.61 10.17% | 0.55 9.58% | 0.51 7.02% | 0.65 26.88% | 0.52 20.52% | 0.48 7.09% | 0.53 9.84% | 0.70 32.05% | 0.49 29.84% | 0.52 7.16% | 0.57 9.39% | 0.70 22.38% | 0.53 24.75% | 0.54 2.32% | 0.65 21.21% | 0.70 6.58% | 0.58 16.97% | 0.56 2.61% | 0.56 0.26% | 0.57 0.58% | 0.42 26.75% | 0.46 10.00% | 0.51 10.63% | 0.60 18.47% | 0.47 21.24% | 0.51 7.33% | 0.52 1.91% | 0.61 17.44% | 0.47 22.99% | 0.50 6.04% | 0.49 1.18% | 0.51 3.45% | 0.42 17.06% | 0.39 6.48% | 0.43 9.27% | 0.45 4.21% | 0.40 10.55% | 0.37 7.64% | |
long term debt to capitalization | 0.22 - | 0.38 73.84% | 0.24 35.25% | 0.25 2.56% | 0.26 2.08% | 0.27 4.55% | 0.29 8.73% | 0.29 1.36% | 0.30 5.14% | 0.30 1.37% | 0.29 3.70% | 0.29 1.44% | 0.27 5.46% | 0.26 3.94% | 0.26 1.74% | 0.25 2.70% | 0.25 0.45% | 0.25 1.61% | 0.25 0.46% | 0.39 55.03% | 0.41 5.00% | 0.38 6.95% | 0.42 9.84% | 0.40 4.82% | 0.38 3.67% | 0.44 15.16% | 0.49 10.44% | 0.44 9.54% | 0.42 4.96% | 0.38 9.86% | 0.37 0.90% | 0.37 0.09% | 0.38 2.16% | 0.37 1.79% | 0.38 1.64% | 0.39 3.53% | 0.38 4.66% | 0.30 20.46% | 0.31 3.07% | 0.34 9.36% | 0.34 0.34% | 0.30 10.30% | 0.29 3.56% | 0.21 29.36% | |
net income per ebt | 0.81 - | 0.46 43.23% | 0.84 82.43% | 0.88 5.73% | 0.60 32.23% | 0.41 31.58% | 0.91 122.88% | 0.84 8.07% | 0.83 0.96% | 0.78 5.68% | 0.86 10.25% | 0.94 9.19% | 0.85 9.90% | 0.85 0.42% | 0.98 14.94% | 0.93 5.76% | 0.10 89.15% | 0.83 723.27% | 0.92 11.40% | 0.90 1.84% | 0.81 10.56% | 0.89 9.53% | 0.85 4.50% | 0.85 1.06% | 0.83 2.46% | 1.13 35.21% | 0.90 19.85% | 0.84 6.85% | 0.80 4.54% | 0.72 10.10% | 0.77 6.39% | 0.77 0.53% | 0.77 0.77% | 0.87 14.06% | 0.76 13.09% | 0.76 0.29% | 0.77 1.08% | 0.72 5.67% | 0.74 3.12% | 0.74 0.06% | 0.81 9.08% | 0.90 11.33% | 0.78 14.10% | 0.84 8.69% | |
net profit margin | 0.04 - | 0.01 68.23% | 0.04 200.37% | 0.04 3.90% | -0.02 155.50% | -0.02 28.42% | 0.05 396.88% | 0.06 38.96% | 0.07 13.79% | 0.08 6.58% | 0.05 29.98% | 0.10 91.87% | 0.08 20.15% | 0.07 11.35% | 0.05 36.99% | 0.04 23.93% | 0.01 81.70% | 0.05 703.16% | 0.04 20.10% | 0.03 16.86% | 0.05 48.50% | 0.08 51.23% | 0.05 41.01% | 0.05 1.07% | 0.06 24.08% | -0.43 871.27% | -0.01 97.48% | 0.03 361.98% | 0.06 100.79% | 0.06 0.89% | 0.05 6.07% | 0.06 8.95% | 0.05 16.51% | 0.08 57.57% | 0.01 89.12% | 0.04 327.62% | 0.01 65.20% | 0.04 220.31% | 0.03 30.01% | 0.03 15.91% | 0.05 67.91% | 0.11 104.72% | 0.07 35.87% | 0.06 20.24% | |
operating cash flow per share | 0.11 - | 0.55 382.22% | 0.21 62.52% | 0.43 106.78% | 0.22 49.46% | 0.46 113.07% | -0.21 146.58% | 0.09 142.68% | 0.29 215.09% | 0.02 91.78% | 0.15 513.00% | 0.17 19.20% | 0.43 148.16% | 0.81 87.65% | 0.07 91.19% | 0.43 511.17% | 0.53 23.09% | 0.51 4.42% | 0.23 54.38% | 0.32 38.07% | 0.35 8.15% | 1.02 193.69% | 0.10 90.06% | 0.34 238.40% | 0.27 22.71% | 0.73 176.35% | 0.43 42.07% | 0.42 0.30% | 0.73 73.20% | 0.86 17.07% | 0.50 42.39% | 0.48 2.74% | 0.49 2.44% | 0.29 41.20% | 0.35 20.22% | 0.24 31.29% | 0.15 36.47% | 0.13 13.76% | -0.36 372.78% | -0.46 27.98% | 0.33 170.97% | 0.59 80.19% | 0.29 50.07% | 0.13 56.76% | |
operating cycle | 251.56 - | 235.17 6.51% | 244.29 3.87% | 246.52 0.92% | 238.55 3.23% | 203.84 14.55% | 220.44 8.14% | 237.94 7.94% | 239.46 0.64% | 203.34 15.09% | 238.85 17.47% | 258.53 8.24% | 237.21 8.25% | 187.32 21.03% | 257.55 37.49% | 238.81 7.27% | 213.41 10.64% | 189.90 11.02% | 230.16 21.20% | 220.04 4.40% | 207.18 5.84% | 208.04 0.41% | 221.35 6.40% | 224.44 1.40% | 220.20 1.89% | 227.22 3.19% | 271.47 19.47% | 258.86 4.65% | 228.66 11.67% | 214.91 6.01% | 246.92 14.89% | 237.65 3.75% | 236.29 0.57% | 220.24 6.79% | 265.77 20.67% | 251.59 5.34% | 251.72 0.06% | 260.56 3.51% | 289.25 11.01% | 308.45 6.64% | 284.82 7.66% | 281.11 1.30% | 291.33 3.63% | 312.98 7.43% | |
operating profit margin | 0.07 - | 0.06 6.12% | 0.07 13.98% | 0.07 5.57% | 0.08 11.31% | -0.11 250.61% | 0.06 153.14% | 0.09 51.16% | 0.10 10.40% | 0.11 11.89% | 0.08 29.98% | 0.13 59.19% | 0.08 38.25% | 0.07 8.11% | 0.06 13.27% | 0.05 16.83% | 0.07 31.96% | 0.06 13.29% | 0.06 4.43% | 0.06 2.37% | 0.08 48.98% | 0.10 16.79% | 0.07 24.83% | 0.07 0.03% | 0.09 18.46% | -0.39 551.05% | 0.01 102.79% | 0.05 381.34% | 0.09 71.14% | 0.08 11.25% | 0.09 8.44% | 0.09 6.40% | 0.08 11.68% | 0.08 3.32% | 0.02 70.17% | 0.06 178.24% | 0.04 43.78% | 0.06 74.57% | 0.05 15.88% | 0.06 20.72% | 0.10 47.89% | 0.13 31.89% | 0.12 8.05% | 0.09 22.66% | |
payables turnover | 1.32 - | 2.10 59.30% | 1.43 31.80% | 1.45 1.38% | 1.39 4.21% | 1.96 40.64% | 1.36 30.60% | 1.31 3.73% | 1.20 7.89% | 2.38 97.63% | 1.27 46.45% | 1.25 1.53% | 1.41 12.60% | 2.44 72.94% | 1.22 49.94% | 1.39 13.58% | 1.46 4.75% | 2.26 55.18% | 1.25 44.53% | 1.28 2.46% | 1.34 4.73% | 1.67 24.22% | 1.03 38.05% | 1.02 1.65% | 1.12 10.28% | 1.67 49.24% | 0.94 43.78% | 1.02 8.30% | 1.19 16.57% | 2.26 89.92% | 1.02 54.67% | 1.10 7.37% | 1.08 1.47% | 1.70 56.76% | 0.99 41.91% | 1.03 4.39% | 1.08 5.17% | 1.49 37.51% | 1.01 31.98% | 0.99 2.04% | 1.07 8.10% | 1.01 5.45% | 0.98 3.15% | 0.88 10.75% | |
pretax profit margin | 0.05 - | 0.03 44.03% | 0.05 64.65% | 0.04 9.11% | -0.04 181.90% | -0.04 4.62% | 0.05 233.20% | 0.08 51.16% | 0.09 14.89% | 0.10 12.99% | 0.06 36.48% | 0.11 75.72% | 0.10 11.38% | 0.09 11.72% | 0.05 45.18% | 0.04 19.27% | 0.06 68.56% | 0.06 2.44% | 0.04 28.27% | 0.04 15.29% | 0.06 66.02% | 0.09 38.07% | 0.05 38.23% | 0.05 2.11% | 0.07 27.20% | -0.38 670.42% | -0.01 96.86% | 0.03 381.26% | 0.07 110.33% | 0.08 12.22% | 0.07 11.71% | 0.08 8.37% | 0.06 15.86% | 0.09 38.14% | 0.01 87.48% | 0.05 328.86% | 0.02 65.58% | 0.06 239.58% | 0.04 32.13% | 0.04 15.98% | 0.07 53.93% | 0.12 83.89% | 0.09 25.35% | 0.07 26.62% | |
price fair value | 1.48 - | 1.52 2.56% | 1.21 20.42% | 1.25 3.80% | 1.39 11.15% | 1.23 11.95% | 1.29 5.68% | 1.34 3.58% | 1.40 4.47% | 1.49 6.28% | 1.65 11.06% | 1.42 14.07% | 1.54 8.67% | 1.18 23.62% | 1.46 24.08% | 1.29 11.88% | 1.51 17.08% | 1.41 6.43% | 1.45 2.87% | 1.45 0.18% | 1.20 17.57% | 1.49 24.18% | 1.77 18.92% | 1.56 11.81% | 1.65 5.67% | 1.09 33.51% | 1.08 1.75% | 0.95 11.97% | 1.38 45.83% | 1.61 16.77% | 1.68 4.36% | 1.65 2.04% | 1.72 4.20% | 1.56 8.99% | 1.30 16.51% | 1.19 9.12% | 1.19 0.02% | 1.15 2.99% | 1.33 15.32% | 1.38 4.37% | 1.26 9.29% | 1.44 14.80% | 1.89 30.79% | 2.30 22.14% | |
receivables turnover | 1.26 - | 1.18 6.11% | 1.17 1.17% | 1.14 2.87% | 1.25 9.70% | 1.27 1.63% | 1.24 2.16% | 1.21 2.47% | 1.41 16.99% | 1.39 1.72% | 1.39 0.38% | 1.27 8.99% | 1.36 6.79% | 1.55 14.53% | 1.23 20.78% | 1.35 9.62% | 1.60 18.94% | 1.47 8.55% | 1.52 3.37% | 1.69 11.79% | 1.30 23.54% | 1.14 11.86% | 1.37 19.93% | 1.39 1.67% | 1.48 6.28% | 1.31 11.55% | 1.63 24.70% | 1.45 11.34% | 1.77 22.22% | 1.39 21.53% | 1.60 15.02% | 1.50 6.22% | 1.45 3.18% | 1.25 13.65% | 1.23 1.71% | 1.29 4.59% | 1.32 2.98% | 1.09 18.05% | 1.20 10.46% | 1.13 5.48% | 1.20 5.60% | 1.13 5.95% | 1.35 20.34% | 1.30 4.38% | |
return on assets | 0.01 - | 0.00 64.45% | 0.01 186.61% | 0.01 8.84% | -0.00 157.44% | -0.00 20.64% | 0.01 373.88% | 0.01 31.51% | 0.01 10.99% | 0.01 30.94% | 0.01 40.59% | 0.02 78.27% | 0.01 13.57% | 0.01 7.26% | 0.01 54.40% | 0.01 20.72% | 0.00 80.26% | 0.01 786.48% | 0.01 37.83% | 0.00 22.89% | 0.01 95.01% | 0.01 61.14% | 0.01 48.81% | 0.01 0.68% | 0.01 32.60% | -0.08 939.99% | -0.00 98.13% | 0.00 391.11% | 0.01 123.89% | 0.01 7.08% | 0.01 21.65% | 0.01 13.21% | 0.01 13.65% | 0.01 75.42% | 0.00 91.43% | 0.01 382.26% | 0.00 64.26% | 0.01 267.74% | 0.00 36.75% | 0.01 13.59% | 0.01 86.66% | 0.02 121.13% | 0.01 39.98% | 0.01 23.86% | |
return on capital employed | 0.01 - | 0.01 10.04% | 0.01 6.97% | 0.01 9.05% | 0.02 17.28% | -0.03 276.72% | 0.01 145.96% | 0.02 41.87% | 0.02 7.12% | 0.03 36.00% | 0.02 41.35% | 0.02 48.46% | 0.02 33.37% | 0.02 10.83% | 0.01 38.36% | 0.01 13.80% | 0.01 42.07% | 0.01 1.79% | 0.01 27.10% | 0.01 11.53% | 0.02 106.26% | 0.02 29.74% | 0.01 35.54% | 0.01 3.58% | 0.02 25.84% | -0.09 608.96% | 0.00 102.03% | 0.01 443.03% | 0.02 87.50% | 0.02 4.94% | 0.02 11.37% | 0.02 11.11% | 0.02 8.34% | 0.02 8.16% | 0.00 76.62% | 0.01 225.98% | 0.01 42.69% | 0.02 109.28% | 0.01 25.44% | 0.01 17.03% | 0.02 64.67% | 0.03 44.93% | 0.03 14.34% | 0.02 25.68% | |
return on equity | 0.01 - | 0.01 53.73% | 0.01 131.10% | 0.01 6.41% | -0.01 158.90% | -0.01 14.35% | 0.01 362.30% | 0.02 29.65% | 0.02 11.76% | 0.03 29.26% | 0.02 42.25% | 0.03 79.80% | 0.02 16.51% | 0.02 5.02% | 0.01 55.38% | 0.01 21.95% | 0.00 80.18% | 0.02 796.00% | 0.01 39.23% | 0.01 7.65% | 0.02 116.91% | 0.03 61.46% | 0.02 46.33% | 0.02 0.29% | 0.02 27.60% | -0.21 1,092.13% | -0.00 98.04% | 0.01 371.36% | 0.02 110.38% | 0.02 1.00% | 0.02 23.32% | 0.02 13.46% | 0.02 12.67% | 0.03 74.47% | 0.00 91.36% | 0.01 413.37% | 0.00 65.49% | 0.02 245.80% | 0.01 37.27% | 0.01 16.74% | 0.02 87.02% | 0.05 118.64% | 0.03 41.39% | 0.02 24.82% | |
total debt to capitalization | 0.23 - | 0.38 69.57% | 0.25 34.43% | 0.26 2.49% | 0.27 3.52% | 0.28 4.38% | 0.30 7.18% | 0.30 0.93% | 0.31 5.24% | 0.31 1.32% | 0.30 3.62% | 0.30 2.75% | 0.29 5.55% | 0.27 4.49% | 0.27 2.72% | 0.26 1.23% | 0.26 0.52% | 0.26 2.83% | 0.26 0.46% | 0.40 53.22% | 0.42 5.83% | 0.39 6.09% | 0.43 9.57% | 0.41 4.32% | 0.40 3.40% | 0.45 14.12% | 0.50 10.12% | 0.45 9.30% | 0.43 4.76% | 0.39 9.51% | 0.39 1.50% | 0.39 0.59% | 0.40 2.06% | 0.39 2.54% | 0.39 1.46% | 0.41 3.97% | 0.39 4.61% | 0.31 19.33% | 0.32 3.22% | 0.35 9.28% | 0.35 0.10% | 0.32 9.13% | 0.31 2.91% | 0.23 26.42% |
All numbers in CAD (except ratios and percentages)